Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	297,493	$69.31M	29.3%	$232.99 *	$199.24	-5.3%	COM	526107107
VNQ	VANGUARD INDEX FDS	769,557	$60.43M	25.6%	$78.53	$69.95	—	REAL ESTATE ETF	922908553
—	SPDR S&P 500 ETF TR	58,320	$17.98M	7.6%	$308.37	$220.39	—	TR UNIT	78462f103
VEA	VANGUARD TAX-MANAGED FDS	210,277	$8.156M	3.4%	$38.79	$38.90	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	129,600	$7.889M	3.3%	$60.87	$57.35	—	PUT	464287465
—	PROLOGIS INC.	72,819	$6.796M	2.9%	$93.33	$80.38	—	COM	74340w103
ALEX	ALEXANDER & BALDWIN INC NEW	531,290	$6.476M	2.7%	$12.19	$22.49	—	COM	014491104
—	EQUITY LIFESTYLE PPTYS INC	101,260	$6.327M	2.7%	$62.48	$57.53	—	COM	29472r108
VT	VANGUARD INTL EQUITY INDEX F	73,175	$5.474M	2.3%	$74.81	$57.82	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	34,451	$5.392M	2.3%	$156.51	$146.41	—	TOTAL STK MKT	922908769
—	MATSON INC	179,984	$5.238M	2.2%	$29.10	$39.64	—	COM	57686g105
—	PUBLIC STORAGE	27,035	$5.188M	2.2%	$191.90	$198.53	—	COM	74460d109
—	EQUITY RESIDENTIAL	84,970	$4.998M	2.1%	$58.82	$61.67	—	SH BEN INT	29476l107
VWO	VANGUARD INTL EQUITY INDEX F	98,973	$3.92M	1.7%	$39.61	$39.22	—	FTSE EMR MKT ETF	922042858
—	VANGUARD SCOTTSDALE FDS	40,990	$3.388M	1.4%	$82.65	$79.09	—	SHRT TRM CORP BD	92206c409
SPY	SPDR S&P 500 ETF TR	9,300	$2.868M	1.2%	$308.39	—	—	PUT	78462F103
—	PROOFPOINT INC	18,551	$2.061M	0.9%	$111.10	$83.81	—	COM	743424103
—	UBER TECHNOLOGIES INC	60,903	$1.893M	0.8%	$31.08	$29.73	—	COM	90353t100
EEM	ISHARES TR	45,900	$1.836M	0.8%	$40.00	—	—	PUT	464287234
EFA	ISHARES TR	26,365	$1.605M	0.7%	$60.88	$57.35	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,252	$822K	0.3%	$365.01 *	$57.75	+30.0%	COM	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$632K	0.3%	$174.39 *	$123.42	+29.3%	COM	159864107
—	ALPHABET INC	428	$605K	0.3%	$1413.55	$1163.55	—	CAP STK CL C	02079k107
EPD	ENTERPRISE PRODS PARTNERS L	33,142	$602K	0.3%	$18.16	$24.59	—	COM	293792107
—	KKR & CO INC	18,700	$577K	0.2%	$30.86	$25.41	—	COM	48251w104
—	SELECT SECTOR SPDR TR	23,700	$548K	0.2%	$23.12	$30.76	—	SBI INT-FINL	81369y605
—	INTEGER HLDGS CORP	7,190	$525K	0.2%	$73.02	$82.89	—	COM	45826h109
AMZN	AMAZON COM INC	188	$519K	0.2%	$2760.64 *	$89.73	+34.6%	COM	023135106
—	SHOPIFY INC	500	$475K	0.2%	$950.00	$416.00	—	CL A	82509l107
—	FACEBOOK INC	2,005	$455K	0.2%	$226.93	$166.55	—	CL A	30303m102
BND	VANGUARD BD INDEX FDS	4,744	$419K	0.2%	$88.32	$85.37	—	TOTAL BND MRKT	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$414K	0.2%	$43.13	$57.08	—	COM UNIT RP LP	559080106
—	MASTERCARD INCORPORATED	1,165	$344K	0.1%	$295.28	$222.32	—	CL A	57636q104
—	PRA GROUP INC	8,250	$319K	0.1%	$38.67	$33.76	—	COM	69354n106
DIS	DISNEY WALT CO	2,610	$291K	0.1%	$111.49 *	$123.52	-12.7%	COM DISNEY	254687106
VV	VANGUARD INDEX FDS	1,945	$278K	0.1%	$142.93	$118.25	—	LARGE CAP ETF	922908637
—	MERCADOLIBRE INC	274	$270K	0.1%	$985.40	$985.40	—	COM	58733r102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.1%	$267000.00 *	$309674.97	-11.5%	CL A	084670108
—	ARISTA NETWORKS INC	1,225	$257K	0.1%	$209.80	$266.12	—	COM	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$243K	0.1%	$54.36	$54.59	—	MORTG-BACK SEC	92206c771
—	VERTEX PHARMACEUTICALS INC	750	$218K	0.1%	$290.67	$290.67	—	COM	92532f100
—	CINCINNATI BELL INC NEW	14,056	$209K	0.1%	$14.87	$7.75	—	COM NEW	171871502